Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 213.2M | 115.8M | 14.0B | 21.2B |
| Net income | 189.5M | 204.6M | 22.6B | 26.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.9M | 7.5M | 541M | -1.3B |
| Accounts receivable | 78.5M | -106.8M | -4.0B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.0M | 10.6M | -5.2B | -3.0B |
| Investing activities | -176.0M | -235.1M | -19.4B | 4.6B |
| Capital expenditures | -181.2M | -206.2M | -25.7B | -12.5B |
| Net intangibles | -9.1M | -4.0M | -966M | -1.0B |
| Net acquisitions | 702.8K | 0 | -1.6B | 0 |
| Purchase of investments | -145.0M | -82.9M | -19.5B | -28.4B |
| Sale of investments | 150.5M | 53.5M | 27.0B | 45.0B |
| Other investing activity | -1.1M | 535.1K | 341M | 381M |
| Financing activities | 17.9M | 115.9M | -19.0B | -24.9B |
| Long term debt issuance | 64.5M | 169.3M | 0 | — |
| Long term debt payments | — | 0 | -535M | -3.5B |
| Short term debt issuance | -3.2M | 277.7K | -235M | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.6M | -12.0B | -12B |
| Common dividends | -45.2M | -44.1M | -6.7B | -6.7B |
| Other financing charges | 1.8M | -8.1M | 443M | -1.4B |
| End cash position | 329.0M | 255.5M | 30.3B | 49.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.8M | -46.3M | -7.4B | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.